CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NRG Energy
NRG
$31.2B
| $390K | 0.01% |
11,361
-930
| -8% | -$31.9K |
|
927
Credicorp
BAP
$21B
| $389K | 0.01% |
2,939
-341
| -10% | -$45.1K |
|
928
DigitalOcean
DOCN
$3.11B
| $389K | 0.01% |
9,925
+2
| +0% | +$78 |
|
929
EPR Properties
EPR
$4.19B
| $388K | 0.01% |
10,167
+16
| +0.2% | +$611 |
|
930
Integra LifeSciences
IART
$1.2B
| $387K | 0.01% |
6,735
+10
| +0.1% | +$575 |
|
931
Insperity
NSP
$1.93B
| $387K | 0.01% |
3,180
+174
| +6% | +$21.2K |
|
932
SouthState Bank Corporation
SSB
$10.3B
| $387K | 0.01% |
+5,440
| New | +$387K |
|
933
Meritage Homes
MTH
$5.59B
| $385K | 0.01% |
6,584
+930
| +16% | +$54.4K |
|
934
MKS Inc. Common Stock
MKSI
$7.43B
| $384K | 0.01% |
4,341
+356
| +9% | +$31.5K |
|
935
NeoGenomics
NEO
$966M
| $384K | 0.01% |
22,090
+1,304
| +6% | +$22.7K |
|
936
Axcelis
ACLS
$2.62B
| $382K | 0.01% |
2,864
+142
| +5% | +$18.9K |
|
937
Chemours
CC
$2.44B
| $382K | 0.01% |
12,770
-19,501
| -60% | -$583K |
|
938
RH
RH
$4.29B
| $380K | 0.01% |
1,563
+186
| +14% | +$45.2K |
|
939
UFP Industries
UFPI
$5.84B
| $380K | 0.01% |
4,782
-333
| -7% | -$26.5K |
|
940
Blackstone
BX
$139B
| $379K | 0.01% |
4,318
-612
| -12% | -$53.7K |
|
941
COPT Defense Properties
CDP
$3.45B
| $379K | 0.01% |
15,978
+17
| +0.1% | +$403 |
|
942
e.l.f. Beauty
ELF
$7.63B
| $379K | 0.01% |
4,592
-93
| -2% | -$7.68K |
|
943
BlackLine
BL
$3.32B
| $377K | 0.01% |
5,608
+5
| +0.1% | +$336 |
|
944
United Bankshares
UBSI
$5.36B
| $376K | 0.01% |
10,684
-20
| -0.2% | -$704 |
|
945
Suzano
SUZ
$11.7B
| $374K | 0.01% |
45,543
+1,472
| +3% | +$12.1K |
|
946
FIVE9
FIVN
$1.95B
| $373K | 0.01% |
5,163
+67
| +1% | +$4.84K |
|
947
Prestige Consumer Healthcare
PBH
$3.2B
| $373K | 0.01% |
5,956
-132
| -2% | -$8.27K |
|
948
Power Integrations
POWI
$2.5B
| $373K | 0.01% |
4,413
-125
| -3% | -$10.6K |
|
949
Wendy's
WEN
$1.87B
| $373K | 0.01% |
17,111
+51
| +0.3% | +$1.11K |
|
950
Perrigo
PRGO
$3.04B
| $372K | 0.01% |
10,362
+125
| +1% | +$4.49K |
|